Hedge Fund - Waterstone Capital Management
Ctrip Com Intl Ltd (CTRP) NOTE 1.250%10/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $30.47 |
| 2 | 2018 - Q3 (2018-09-30) | $9,446,000 | 14.59% | 9,424,000 | $40.58 |
| 3 | 2018 - Q2 (2018-06-30) | $11,522,000 | 11.81% | 9,424,000 | $45.19 |
| 4 | 2018 - Q1 (2018-03-31) | $4,269,000 | 3.86% | 3,500,000 | $46.91 |
| 5 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $53.03 |
| 6 | 2017 - Q1 (2017-03-31) | $29,436,000 | 11.82% | 22,430,000 | $45.82 |
| 7 | 2016 - Q4 (2016-12-31) | $25,941,000 | 12.72% | 22,430,000 | $43.74 |
| 8 | 2016 - Q3 (2016-09-30) | $27,098,000 | 13.83% | 22,430,000 | $44.53 |
| 9 | 2016 - Q2 (2016-06-30) | $27,460,000 | 13.02% | 22,430,000 | $43.63 |
| 10 | 2016 - Q1 (2016-03-31) | $28,842,000 | 14.79% | 22,430,000 | $41.83 |
| 11 | 2015 - Q4 (2015-12-31) | $25,715,000 | 17.46% | 19,430,000 | $45.73 |
| 12 | 2015 - Q3 (2015-09-30) | $20,863,000 | 15.85% | 38,860,000 | $34.75 |
| 13 | 2015 - Q2 (2015-06-30) | $24,017,000 | 11.6% | 41,860,000 | $34.92 |
| 14 | 2015 - Q1 (2015-03-31) | $16,666,000 | 8.07% | 31,860,000 | $24.14 |
| 15 | 2014 - Q4 (2014-12-31) | $12,114,000 | 5.84% | 24,860,000 | $26.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-12-02
-
2.0000:1.0000 on 2010-01-21